Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -12.62% vs 4.60% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 120.20% vs 16.00% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 80.57% vs 51.70% in Mar 2025
Compare Balance Sheet Results of Accretion Pha.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.12
9.71
1.41
14.52%
Share Warrants & Outstandings
Total Reserve
43.59
65.77
-22.18
-33.72%
Shareholder's Funds
54.71
75.48
-20.77
-27.52%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.86
7.28
-6.42
-88.19%
Secured Loans
0.00
3.08
-3.08
-100.00%
Unsecured Loans
0.86
4.20
-3.34
-79.52%
Deferred Tax Assets / Liabilities
0.27
2.24
-1.97
-87.95%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
2.61
-2.61
-100.00%
Total Non-Current Liabilities
1.13
12.13
-11.00
-90.68%
Current Liabilities
Trade Payables
5.77
89.25
-83.48
-93.54%
Other Current Liabilities
3.61
16.93
-13.32
-78.68%
Short Term Borrowings
11.46
42.66
-31.20
-73.14%
Short Term Provisions
0.00
3.36
-3.36
-100.00%
Total Current Liabilities
20.84
152.20
-131.36
-86.31%
Total Liabilities
76.68
239.80
-163.12
-68.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
15.42
111.22
-95.80
-86.14%
Less: Accumulated Depreciation
2.21
65.00
-62.79
-96.60%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13.21
46.22
-33.01
-71.42%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.20
20.69
-20.49
-99.03%
Intangible assets under development
0.00
1.39
-1.39
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.08
-0.08
-100.00%
Long Term Loans & Advances
0.07
2.81
-2.74
-97.51%
Other Non Current Assets
2.81
1.18
1.63
138.14%
Total Non-Current Assets
16.29
72.37
-56.08
-77.49%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
28.37
44.81
-16.44
-36.69%
Sundry Debtors
22.40
116.16
-93.76
-80.72%
Cash and Bank
4.02
0.65
3.37
518.46%
Other Current Assets
0.02
2.50
-2.48
-99.20%
Short Term Loans and Advances
5.58
3.31
2.27
68.58%
Total Current Assets
60.40
167.43
-107.03
-63.93%
Net Current Assets (Including Current Investments)
39.56
15.23
24.33
159.75%
Total Current Assets Excluding Current Investments
60.40
167.43
-107.03
-63.93%
Miscellaneous Expenses not written off
2.57
0.00
2.57
0.00%
Total Assets
76.68
239.80
-163.12
-68.02%
Contingent Liabilities
0.00
4.45
-4.45
-100.00%
Total Debt
12.32
49.93
-37.61
-75.33%
Book Value per share (adjusted)
49.22
77.73
-28.51
-36.68%
Annual - Borrowings
Borrowings 12.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.62% vs 4.60% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 13.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 120.20% vs 16.00% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 60.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 80.57% vs 51.70% in Mar 2025
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